Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other interest receivable in < 1 year (50% RSF)

View NSFR Summary
Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-09 I.O.6 Other 121 - 150 Days 1027.09
2025-10-09 I.O.6 Other 121 - 150 Days 7704.63
2025-10-09 I.O.6 Other 121 - 150 Days 5952.94
2025-10-09 I.O.6 Other 121 - 150 Days 24241.11
2025-10-09 I.O.6 Other 121 - 150 Days 2856.44
2025-10-09 I.O.6 Other 121 - 150 Days 14096.44
2025-10-09 I.O.6 Other 121 - 150 Days 8147.02
2025-10-09 I.O.6 Other 121 - 150 Days 16874.96
2025-10-09 I.O.6 Other 121 - 150 Days 11271.06
2025-10-09 I.O.6 Other 121 - 150 Days 20242.54
2025-10-09 I.O.6 Other 121 - 150 Days 16730.70
2025-10-09 I.O.6 Other 121 - 150 Days 7118.65
2025-10-09 I.O.6 Other 121 - 150 Days 22372.80
2025-10-09 I.O.6 Other 121 - 150 Days 23622.83
2025-10-09 I.O.6 Other 121 - 150 Days 25321.57
2025-10-09 I.O.6 Other 121 - 150 Days 17536.47
2025-10-09 I.O.6 Other 121 - 150 Days 15242.52
2025-10-09 I.O.6 Other 121 - 150 Days 4448.62
2025-10-09 I.O.6 Other 121 - 150 Days 4925.02
2025-10-09 I.O.6 Other 121 - 150 Days 26144.88
2025-10-09 I.O.6 Other 121 - 150 Days 5089.28
2025-10-09 I.O.6 Other 121 - 150 Days 4908.84
2025-10-09 I.O.6 Other 121 - 150 Days 20334.40
2025-10-09 I.O.6 Other 121 - 150 Days 20994.96
2025-10-09 I.O.6 Other 121 - 150 Days 32522.06